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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 098.00 | | 6 098.00 | 6 098.00 |
AH Goodwill | 359 780.00 | | 359 780.00 | 359 780.00 |
AN Land | 73 725.00 | 73 725.00 | | 73 725.00 |
AP Buildings | 1 651 152.00 | 1 505 313.00 | 145 839.00 | 1 651 152.00 |
AR Technical installations, industrial equipment and tools | 157 878.00 | 139 052.00 | 18 826.00 | 157 878.00 |
AT Other tangible assets | 641 102.00 | 345 625.00 | 295 477.00 | 641 102.00 |
AV Fixed assets in progress | 223 385.00 | | 223 385.00 | 223 385.00 |
BJ TOTAL (I) | 3 113 119.00 | 2 063 715.00 | 1 049 404.00 | 3 113 119.00 |
BV Advances and down payments on orders | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | 516 364.00 | | 516 364.00 | 516 364.00 |
BZ Other receivables | 977 768.00 | | 977 768.00 | 977 768.00 |
CF Cash and cash equivalents | 296 858.00 | | 296 858.00 | 296 858.00 |
CH Prepaid expenses | 67 147.00 | | 67 147.00 | 67 147.00 |
CJ TOTAL (II) | 1 859 808.00 | | 1 859 808.00 | 1 859 808.00 |
CO Grand total (0 to V) | 4 972 927.00 | 2 063 715.00 | 2 909 211.00 | 4 972 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 928 122.00 | 928 122.00 | | 928 122.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 83 014.00 | 11 930.00 | | 83 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 181.00 | 271 084.00 | | 204 181.00 |
DL TOTAL (I) | 1 545 318.00 | 1 541 137.00 | | 1 545 318.00 |
DQ Provisions for Expenses | 120 000.00 | 150 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 150 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 23.00 | | 134.00 |
DW Advances and down payments received on current orders | 9 679.00 | 75 895.00 | | 9 679.00 |
DX Trade payables and related accounts | 197 565.00 | 354 127.00 | | 197 565.00 |
DY Tax and social security liabilities | 138 853.00 | 187 893.00 | | 138 853.00 |
EA Other liabilities | 2 186.00 | 12 560.00 | | 2 186.00 |
EB Prepaid income (2) | 895 477.00 | 977 159.00 | | 895 477.00 |
EC TOTAL (IV) | 1 243 894.00 | 1 607 656.00 | | 1 243 894.00 |
EE Grand total (I to V) | 2 909 211.00 | 3 298 792.00 | | 2 909 211.00 |
EG Accrued income and payables due within one year | 1 243 894.00 | 1 607 656.00 | | 1 243 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 257 233.00 | | 2 257 233.00 | 2 257 233.00 |
FJ Net sales | 2 257 233.00 | | 2 257 233.00 | 2 257 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 806.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 408 088.00 | |
FS Purchases of goods (including customs duties) | | | 133.00 | |
FU Purchases of raw materials and other supplies | | | 70 759.00 | |
FW Other purchases and external expenses | | | 1 422 013.00 | |
FX Taxes, duties, and similar payments | | | 46 174.00 | |
FY Salaries and Wages | | | 269 921.00 | |
FZ Social Security Contributions | | | 81 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 2 127 631.00 | |
GG - OPERATING RESULT (I - II) | | | 280 457.00 | |
GL Other interest and similar income | | | 6 799.00 | |
GP Total financial income (V) | | | 6 799.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 806.00 | | | 806.00 |
HA Exceptional income from management transactions | 592.00 | 13 918.00 | | 592.00 |
HB Exceptional income from capital transactions | 8 200.00 | 41 950.00 | | 8 200.00 |
HD Total exceptional income (VII) | 8 792.00 | 55 868.00 | | 8 792.00 |
HE Exceptional expenses on management operations | 1.00 | 49 603.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 49 603.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 792.00 | 6 265.00 | | 8 792.00 |
HK Income tax | 91 805.00 | 126 456.00 | | 91 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 680.00 | 2 601 633.00 | | 2 423 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 499.00 | 2 330 548.00 | | 2 219 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 181.00 | 271 084.00 | | 204 181.00 |
HP References: Equipment leasing | 67 913.00 | 64 614.00 | | 67 913.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 892 619.00 | | 345 425.00 | 2 892 619.00 |
I4 DECREASES Grand Total | | 124 924.00 | 3 113 119.00 | |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 924.00 | 2 747 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 526 741.00 | | 345 425.00 | 2 526 741.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 071 237.00 | 117 402.00 | 124 924.00 | 2 071 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 071 237.00 | 117 402.00 | 124 924.00 | 2 071 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | 120 000.00 | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 120 000.00 | 150 000.00 | 150 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 120 000.00 | 150 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 197 565.00 | 197 565.00 | | 197 565.00 |
8C Staff and Related Accounts | 15 110.00 | 15 110.00 | | 15 110.00 |
8D Social Security and Other Social Organizations | 37 002.00 | 37 002.00 | | 37 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 865.00 | 11 865.00 | | 11 865.00 |
8L Deferred income | 895 477.00 | 895 477.00 | | 895 477.00 |
UX Other trade receivables | 516 364.00 | | | 516 364.00 |
VB VAT | 63 719.00 | | | 63 719.00 |
VC Group and associates | 809 193.00 | | | 809 193.00 |
VH Loans with a maturity of more than one year at origin | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 50 614.00 | | | 50 614.00 |
VN Other taxes, similar payments | 4 105.00 | | | 4 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 807.00 | | | 51 807.00 |
VS Prepaid expenses | 67 147.00 | | | 67 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 950.00 | 1 562 950.00 | | 1 562 950.00 |
VW VAT | 82 005.00 | 82 005.00 | | 82 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 894.00 | 1 243 894.00 | | 1 243 894.00 |
